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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 450.00 | 5 450.00 | | 5 450.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 5 360.00 | 406.00 | 5 766.00 |
AT Other tangible assets | 57 454.00 | 27 441.00 | 30 013.00 | 57 454.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 69 459.00 | 38 791.00 | 30 668.00 | 69 459.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 89 060.00 | | 89 060.00 | 89 060.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 111 824.00 | | 111 824.00 | 111 824.00 |
CO Grand total (0 to V) | 181 283.00 | 38 791.00 | 142 492.00 | 181 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | | 29 665.00 | | |
DH Retained earnings | -1 462.00 | | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 442.00 | -31 128.00 | | -96 442.00 |
DL TOTAL (I) | -94 054.00 | 2 388.00 | | -94 054.00 |
DU Loans and Debts from Credit Institutions (3) | 20 048.00 | 33 258.00 | | 20 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 379.00 | 736.00 | | 17 379.00 |
DW Advances and down payments received on current orders | 2 797.00 | 1 219.00 | | 2 797.00 |
DX Trade payables and related accounts | 37 758.00 | 13 025.00 | | 37 758.00 |
DY Tax and social security liabilities | 132 163.00 | 185 542.00 | | 132 163.00 |
EA Other liabilities | | 5 963.00 | | |
EB Prepaid income (2) | 26 402.00 | 7 711.00 | | 26 402.00 |
EC TOTAL (IV) | 236 546.00 | 247 455.00 | | 236 546.00 |
EE Grand total (I to V) | 142 492.00 | 249 842.00 | | 142 492.00 |
EG Accrued income and payables due within one year | 229 703.00 | 226 403.00 | | 229 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 543.00 | | 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 941.00 | | 17 754.00 | 52 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 249.00 | |
I4 DECREASES Grand Total | | 1 236.00 | 69 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 666.00 | | 17 754.00 | 46 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 708.00 | 8 283.00 | 1 200.00 | 31 708.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 718.00 | 8 283.00 | 1 200.00 | 25 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 37 758.00 | 37 758.00 | | 37 758.00 |
8C Staff and Related Accounts | 89 111.00 | 89 111.00 | | 89 111.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8L Deferred income | 26 402.00 | 26 402.00 | | 26 402.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 89 060.00 | 89 060.00 | | 89 060.00 |
UZ Social Security, other social security organizations | 735.00 | 735.00 | | 735.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 19 832.00 | 12 990.00 | 6 843.00 | 19 832.00 |
VI Group and Associates | 17 322.00 | 17 322.00 | | 17 322.00 |
VK Loans repaid during the year | 13 132.00 | | | 13 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 609.00 | 8 609.00 | | 8 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 658.00 | 102 509.00 | 149.00 | 102 658.00 |
VW VAT | 12 501.00 | 12 501.00 | | 12 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 750.00 | 226 907.00 | 6 843.00 | 233 750.00 |
